iShares Interest Rate Hedged High Yield Bond ETF is a ETF series of iShares U.S. ETF Trust (series S000042863). Net assets $484.8M as of 2026-04-30. Index fund.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $457.7M | 9442.13% |
| BlackRock Funds III | — | $219.0M | 4516.80% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $19.1M | 394.83% |
| Chicago Mercantile Exchange | — | $1.1M | 23.55% |
| Chicago Mercantile Exchange | — | $438K | 9.04% |
| Chicago Mercantile Exchange | — | $421K | 8.68% |
| Chicago Mercantile Exchange | — | $344K | 7.09% |
| LCH Ltd. | — | $293K | 6.05% |
| LCH Ltd. | — | $287K | 5.92% |
| LCH Ltd. | — | $236K | 4.87% |
| Chicago Mercantile Exchange | — | $197K | 4.07% |
| Chicago Mercantile Exchange | — | $187K | 3.85% |
| LCH Ltd. | — | $170K | 3.51% |
| Chicago Mercantile Exchange | — | $153K | 3.15% |
| Chicago Mercantile Exchange | — | $151K | 3.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $484.8M |
| 2026-01-31 | $451.5M |
| 2025-10-31 | $432.1M |
| 2025-07-31 | $428.5M |
| 2025-04-30 | $395.6M |
| 2025-01-31 | $435.6M |
| 2024-10-31 | $335.8M |
| 2024-07-31 | $341.6M |